| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5 465 577 € | - | - | - | - | - | - | 5 160 243 € | 305 334 € | 5693 € | 152 427 € | 0 € | 9000 € | 0 € | 0 € | 0 € | - | 18 522 € | - | - | 119 692 € | 4611 € | 115 081 € | - | 0 € | 115 081 € |
| 2024 | 5 057 565 € | - | - | - | - | - | - | 4 817 297 € | 240 268 € | 4557 € | 140 963 € | 11 445 € | 20 531 € | 0 € | 0 € | 0 € | - | 20 107 € | - | - | 65 555 € | 5091 € | 60 464 € | - | 0 € | 60 464 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 0 € | 0 € | 747 336 € | 332 111 € | 1 079 447 € | 0 € | 0 € | 596 098 € | 596 098 € | 1 675 545 € | - | 777 862 € | 382 711 € | 0 € | 514 972 € | 1 675 545 € | 1 675 545 € |
| 2024 | 71 342 € | 0 € | 542 734 € | 403 342 € | 1 017 418 € | 0 € | 0 € | 652 254 € | 652 254 € | 1 669 672 € | - | 785 985 € | 483 796 € | 0 € | 399 891 € | 1 669 672 € | 1 669 672 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 63 730 € | 1662.0% | 71 900 € | 113 080 € | 160% |
| 2023 | -4080 € | 52.4% | 47 840 € | 61 950 € | 160% |
| 2022 | -8570 € | - | 50 640 € | 50 360 € | 16 |